Loandepot Inc (LDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loandepot Inc (LDI) has a cash flow conversion efficiency ratio of 0.100x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($43.41 Million) by net assets ($433.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loandepot Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Loandepot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LDI total debt and obligations for a breakdown of total debt and financial obligations.
Loandepot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loandepot Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Answer Technology Co Ltd
TW:3528
|
-0.720x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Onward Medical N.V.
BR:ONWD
|
-0.679x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.835x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
0.179x |
Annual Cash Flow Conversion Efficiency for Loandepot Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Loandepot Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see LDI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $506.61 Million | $-865.42 Million | -1.708x | -590.78% |
| 2023-12-31 | $704.48 Million | $-174.22 Million | -0.247x | -107.81% |
| 2022-12-31 | $1.41 Billion | $4.46 Billion | 3.165x | +445.50% |
| 2021-12-31 | $1.60 Billion | $-1.47 Billion | -0.916x | +25.27% |
| 2020-12-31 | $1.66 Billion | $-2.03 Billion | -1.226x | +69.23% |
| 2019-12-31 | $375.88 Million | $-1.50 Billion | -3.984x | -224.13% |
| 2018-12-31 | $348.89 Million | $-428.79 Million | -1.229x | +53.13% |
| 2014-12-31 | $119.97 Million | $-314.56 Million | -2.622x | -19.92% |
| 2013-12-31 | $99.29 Million | $-217.08 Million | -2.186x | -- |
About Loandepot Inc
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides settlement services, which include captive title and escrow business; real estate services… Read more